BRIDGER MANAGEMENT LLC
Adviser information for BRIDGER MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $649.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $649.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $588.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $60.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
90 PARK AVENUE 40TH FLNEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-984-2125, Fax: None
Chief Compliance Officer
MATTHEW TRUAX
CHIEF OPERATING OFFICER AND GENERAL COUNSEL
90 PARK AVENUE 40TH FL
NEW YORK
NY
United States
Tel:
212-918-0820
M*****@*****************M
(Full email address available in API data)
Industry Affiliates
| BLAKE GOODNER | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGER CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BRIDGER HEALTHCARE HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ROBERTO MIGNONE | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AUSON HOLDINGS, LLC | Hedge Fund | $81.2M | $0.1M | 17 |
| BRIDGER HEALTHCARE LTD. | Hedge Fund | $14.7M | $1.0M | 32 |
| BRIDGER HEALTHCARE SIV I, LP | Private Equity Fund | $13.9M | $0.1M | 41 |
| SWIFTCURRENT MASTER FUND, LTD. | Hedge Fund | $406.3M | $1.0M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMMAROSANO, NEIL | Individual | – | CHIEF FINANCIAL OFFICER OF BRIDGER MANAGEMENT LLC | 09/2018 | < 5% |
| MIGNONE, ROBERTO, AGOSTINO | Individual | – | MANAGER OF BRIDGER MANAGEMENT, LLC | 06/2000 | < 5% |
| MIGNONE, ROBERTO, AGOSTINO | Individual | BRIDGER MANAGEMENT II LP | LIMITED PARTNER | 12/2015 | > 75% |
| TRUAX, MATTHEW, P | Individual | – | CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF BRIDGER MANAGEMENT, LLC | 08/2012 | < 5% |
| BRIDGER MANAGEMENT II LP | Domestic Entity | – | MEMBER OF BRIDGER MANAGEMENT LLC | 12/2015 | > 75% |
| BRIDGER MANAGEMENT (GP) LLC | Domestic Entity | BRIDGER MANAGEMENT II LP | GENERAL PARTNER | 12/2015 | |
| MIGNONE, ROBERTO, AGOSTINO | Individual | BRIDGER MANAGEMENT (GP) LLC | MANAGING MEMBER | 12/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 9M | 37K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| BATH & BODY WORKS INC | COM | 9M | 222K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 7M | 506K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 6M | 148K | – |
| CATALYST PHARMACEUTICALS INC | COM | 3M | 185K | – |
| DEXCOM INC | COM | 3M | 29K | – |
| ELI LILLY & CO | COM | 22M | 25K | – |
| GERON CORP | COM | 6M | 1M | – |
| HILLEVAX INC | COM | 2M | 140K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 7M | 984K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MORGAN STANLEY | COM NEW | 18M | 188K | – |
| NEXTDECADE CORP | COM | 539K | 68K | – |
| OSCAR HEALTH INC | CL A | 2M | 96K | – |
| PFIZER INC | COM | 10M | 351K | – |
| QUANTERIX CORP | COM | 2M | 155K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 5M | 145K | – |
| SURROZEN INC | *W EXP 08/01/203 | 8K | 467K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 52K | – |
| TERNS PHARMACEUTICALS INC | COM | 2M | 247K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 16M | 981K | – |
| TOAST INC | CL A | 1M | 53K | – |
| UBER TECHNOLOGIES INC | COM | 22M | 301K | – |
| UNIQURE NV | SHS | 2M | 362K | – |
| VERTEX PHARMACEUTICALS INC | COM | 19M | 41K | – |
| XENON PHARMACEUTICALS INC | COM | 6M | 147K | – |